Teads B.V. (TEAD) — Cash Flow Reinvestment Rate
Teads B.V. (TEAD) has a Cash Flow Reinvestment Rate of 1.77x as of June 2026, reinvesting $16.18 Million (capex $5.93 Million plus investments $10.25 Million) from operating cash flow of $9.16 Million. See Teads B.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teads B.V. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Teads B.V. across 11 annual periods. For the full cash flow conversion analysis, see Teads B.V. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Teads B.V. (2013–2025)
Year-by-year capital reinvestment analysis for Teads B.V.. See TEAD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.79x | $89.70 Million | $7.61 Million | $22.76 Million | ▲ +857.5% |
| 2024 | 1.23x | $84.45 Million | $68.56 Million | $17.29 Million | ▼ -72.1% |
| 2023 | 4.41x | $60.63 Million | $13.75 Million | $20.23 Million | ▼ -95.1% |
| 2022 | 90.18x | $343.84 Million | $3.81 Million | $25.94 Million | ▲ +12647.1% |
| 2021 | 0.71x | $40.16 Million | $56.76 Million | $20.05 Million | ▲ +242.8% |
| 2020 | 0.21x | $10.93 Million | $52.99 Million | $1.51 Million | ▼ -80.8% |
| 2019 | 1.07x | $17.98 Million | $16.74 Million | $10.39 Million | ▲ +1781.2% |
| 2016 | 0.06x | $2.70 Million | $47.30 Million | $2.70 Million | ▼ -4.7% |
| 2015 | 0.06x | $11.50 Million | $191.90 Million | $11.50 Million | ▲ +165.6% |
| 2014 | 0.02x | $2.20 Million | $97.50 Million | $2.20 Million | ▼ -71.8% |
| 2013 | 0.08x | $10.30 Million | $128.70 Million | $10.30 Million | — |